MARRIOTT VACATIONS WORLDWIDE Corp

For the period ended Mar 31, 2026. Filed May 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

VAC$115.68+0.5%Stored close · as of Nov 10, 2026

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Contents

Interim Consolidated Statements of Income

(In millions, except per share amounts, and unaudited)

	Three Months Ended
	March 31, 2026	March 31, 2025
REVENUES
Sale of vacation ownership products	$343	$355
Management and exchange	216	215
Rental	176	169
Financing	92	88
Cost reimbursements	430	373
TOTAL REVENUES	1,257	1,200
EXPENSES
Cost of vacation ownership products	46	42
Marketing and sales	242	234
Management and exchange	120	117
Rental	140	123
Financing	41	36
Royalty fee	28	28
General and administrative	64	61
Depreciation and amortization	34	38
Litigation charges	2	7
Modernization	16	10
Restructuring	6	—
Impairment	—	2
Cost reimbursements	430	373
TOTAL EXPENSES	1,169	1,071
Gains and other income, net	2	13
Interest expense, net	(44)	(40)
Other	(1)	—
INCOME BEFORE INCOME TAXES AND NONCONTROLLING INTERESTS	45	102
Provision for income taxes	(23)	(45)
NET INCOME	22	57
Net income attributable to noncontrolling interests	—	(1)
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS	$22	$56
EARNINGS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
Basic	$0.64	$1.60
Diluted	$0.64	$1.46
CASH DIVIDENDS DECLARED PER SHARE	$0.80	$0.79

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.